中欧嘉和三年混合A(009210)
2026-06-18
1.1455
-0.1569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1455 | 1.2005 |
| 2026-06-17 | 1.1473 | 1.2023 |
| 2026-06-16 | 1.1416 | 1.1966 |
| 2026-06-15 | 1.1487 | 1.2037 |
| 2026-06-12 | 1.1169 | 1.1719 |
| 2026-06-11 | 1.1075 | 1.1625 |
| 2026-06-10 | 1.1100 | 1.1650 |
| 2026-06-09 | 1.1202 | 1.1752 |
| 2026-06-08 | 1.0978 | 1.1528 |
| 2026-06-05 | 1.1239 | 1.1789 |
| 2026-06-04 | 1.1439 | 1.1989 |
| 2026-06-03 | 1.1429 | 1.1979 |
| 2026-06-02 | 1.1410 | 1.1960 |
| 2026-06-01 | 1.1458 | 1.2008 |
| 2026-05-29 | 1.1452 | 1.2002 |
| 2026-05-28 | 1.1550 | 1.2100 |
| 2026-05-27 | 1.1561 | 1.2111 |
| 2026-05-26 | 1.1718 | 1.2268 |
| 2026-05-25 | 1.1786 | 1.2336 |
| 2026-05-22 | 1.1727 | 1.2277 |
| 2026-05-21 | 1.1601 | 1.2151 |
| 2026-05-20 | 1.1685 | 1.2235 |
| 2026-05-19 | 1.1649 | 1.2199 |
| 2026-05-18 | 1.1607 | 1.2157 |
| 2026-05-15 | 1.1800 | 1.2350 |
| 2026-05-14 | 1.1927 | 1.2477 |
| 2026-05-13 | 1.2103 | 1.2653 |
| 2026-05-12 | 1.2056 | 1.2606 |
| 2026-05-11 | 1.2178 | 1.2728 |
| 2026-05-08 | 1.1969 | 1.2519 |
| 2026-05-07 | 1.2011 | 1.2561 |
| 2026-05-06 | 1.1950 | 1.2500 |
| 2026-04-30 | 1.1791 | 1.2341 |
| 2026-04-29 | 1.1824 | 1.2374 |
| 2026-04-28 | 1.1678 | 1.2228 |
| 2026-04-27 | 1.1586 | 1.2136 |
| 2026-04-24 | 1.1507 | 1.2057 |
| 2026-04-23 | 1.1525 | 1.2075 |
| 2026-04-22 | 1.1609 | 1.2159 |
| 2026-04-21 | 1.1515 | 1.2065 |
| 2026-04-20 | 1.1523 | 1.2073 |
| 2026-04-17 | 1.1565 | 1.2115 |
| 2026-04-16 | 1.1625 | 1.2175 |
| 2026-04-15 | 1.1493 | 1.2043 |
| 2026-04-14 | 1.1503 | 1.2053 |
| 2026-04-13 | 1.1423 | 1.1973 |
| 2026-04-10 | 1.1420 | 1.1970 |
| 2026-04-09 | 1.1387 | 1.1937 |
| 2026-04-08 | 1.1426 | 1.1976 |
| 2026-04-07 | 1.1187 | 1.1737 |
| 2026-04-03 | 1.1095 | 1.1645 |
| 2026-04-02 | 1.1142 | 1.1692 |
| 2026-04-01 | 1.1121 | 1.1671 |
| 2026-03-31 | 1.0887 | 1.1437 |
| 2026-03-30 | 1.1014 | 1.1564 |
| 2026-03-27 | 1.0973 | 1.1523 |
| 2026-03-26 | 1.0802 | 1.1352 |
| 2026-03-25 | 1.0948 | 1.1498 |
| 2026-03-24 | 1.0815 | 1.1365 |
| 2026-03-23 | 1.0654 | 1.1204 |
| 2026-03-20 | 1.1043 | 1.1593 |
| 2026-03-19 | 1.1075 | 1.1625 |
| 2026-03-18 | 1.1345 | 1.1895 |
| 2026-03-17 | 1.1291 | 1.1841 |
| 2026-03-16 | 1.1422 | 1.1972 |
| 2026-03-13 | 1.1430 | 1.1980 |
| 2026-03-12 | 1.1507 | 1.2057 |
| 2026-03-11 | 1.1552 | 1.2102 |
| 2026-03-10 | 1.1539 | 1.2089 |
| 2026-03-09 | 1.1403 | 1.1953 |
| 2026-03-06 | 1.1562 | 1.2112 |
| 2026-03-05 | 1.1448 | 1.1998 |
| 2026-03-04 | 1.1366 | 1.1916 |
| 2026-03-03 | 1.1426 | 1.1976 |
| 2026-03-02 | 1.1795 | 1.2345 |
| 2026-02-27 | 1.1924 | 1.2474 |
| 2026-02-26 | 1.1791 | 1.2341 |
| 2026-02-25 | 1.1828 | 1.2378 |
| 2026-02-24 | 1.1739 | 1.2289 |
| 2026-02-13 | 1.1765 | 1.2315 |
| 2026-02-12 | 1.1909 | 1.2459 |
| 2026-02-11 | 1.1885 | 1.2435 |
| 2026-02-10 | 1.1849 | 1.2399 |
| 2026-02-09 | 1.1828 | 1.2378 |
| 2026-02-06 | 1.1674 | 1.2224 |
| 2026-02-05 | 1.1645 | 1.2195 |
| 2026-02-04 | 1.1675 | 1.2225 |
| 2026-02-03 | 1.1641 | 1.2191 |
| 2026-02-02 | 1.1429 | 1.1979 |
| 2026-01-30 | 1.1731 | 1.2281 |
| 2026-01-29 | 1.1828 | 1.2378 |
| 2026-01-28 | 1.1889 | 1.2439 |
| 2026-01-27 | 1.1892 | 1.2442 |
| 2026-01-26 | 1.1878 | 1.2428 |
| 2026-01-23 | 1.1933 | 1.2483 |
| 2026-01-22 | 1.1877 | 1.2427 |
| 2026-01-21 | 1.1924 | 1.2474 |
| 2026-01-20 | 1.1853 | 1.2403 |
| 2026-01-19 | 1.1928 | 1.2478 |
| 2026-01-16 | 1.1873 | 1.2423 |
| 2026-01-15 | 1.1909 | 1.2459 |
| 2026-01-14 | 1.1908 | 1.2458 |
| 2026-01-13 | 1.1964 | 1.2514 |
| 2026-01-12 | 1.2058 | 1.2608 |
| 2026-01-09 | 1.1934 | 1.2484 |
| 2026-01-08 | 1.1875 | 1.2425 |
| 2026-01-07 | 1.2038 | 1.2588 |
| 2026-01-06 | 1.1984 | 1.2534 |
| 2026-01-05 | 1.1816 | 1.2366 |
| 2025-12-31 | 1.1568 | 1.2118 |
| 2025-12-30 | 1.1605 | 1.2155 |
| 2025-12-29 | 1.1599 | 1.2149 |
| 2025-12-26 | 1.1702 | 1.2252 |
| 2025-12-25 | 1.1723 | 1.2273 |
